Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/13 | 60,000 | 03/10/2019 | FFC/2019-20/P/6 | 435,000 | |||||||||
01/10/2019 | SWMS/2019-20/R/1 | 20,800 | 21/10/2019 | SWMS/2019-20/P/1 | 19,413 | |||||||||
04/10/2019 | OWN/2019-20/R/38 | 200 | 23/10/2019 | OWN/2019-20/P/47 | 4,065 | |||||||||
05/10/2019 | OWN/2019-20/R/37 | 2,015 | ||||||||||||
11/10/2019 | FFC/2019-20/R/12 | 637,755 | ||||||||||||
16/10/2019 | FFC/2019-20/R/14 | 150,000 | ||||||||||||
16/10/2019 | OWN/2019-20/R/33 | 16,657 | ||||||||||||
17/10/2019 | SWMS/2019-20/R/2 | 20,800 | ||||||||||||
18/10/2019 | OWN/2019-20/R/39 | 86,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/34 | 47,073 | ||||||||||||
21/10/2019 | OWN/2019-20/R/35 | 4,440 | ||||||||||||
30/10/2019 | OWN/2019-20/R/36 | 1,016 | ||||||||||||
30/10/2019 | OWN/2019-20/R/40 | 4,146 | ||||||||||||
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